Fund Entity Management Accountant

THE ROLE We're seeking a Management Accountant, preferably based in the UK (London) and fluent in English (other languages such as Italian or Spanish would be a plus). You will support in managing Group-owned fund entities end to end – accounting is currently outsourced but can be in-housed in the future and be part of the scope of your role.

KEY RESPONSIBILITIES

This will be an integral role in the Group Finance team with the following

Responsibilities

: Review Quarterly Management Accounts from external administrators Review loan workings on quarterly basis Review Quarterly Capital Account Statements from external administrators Calculation of both monthly and quarterly inter-group invoicing in line with transfer pricing guidelines Management of the year-end Financial Statements for all corporate fund entities Manipulate and upload corporate fund entities data into NetSuite (Accounting software) Ad-hoc direct bookkeeping in NetSuite Daily collaboration and communication with outsourced administrators and various third-party providers Review the information provided by the outsourced provider Assist in consolidating the fund entities Assist in improving month end close process and management Manage payment and approvals for corporate fund entities Manage monthly cashflow forecasting for corporate fund entities including CapAd calculations performed Manage monthly cash sweeping mechanism for corporate fund entities Maintenance of monthly cash concentration loan interest file Manage payment requests for corporate fund entities Review and approve quarterly Notices; GPS/Rebate workings and Equalisation workings in collaboration with Fund Team Maintain invoice register and bank reconciliations for fund entities Maintain shared files Assist with co-sec activities and loan documentation between group entities Assist with FCA reporting throughout the year Track fund fees and rebate in the summary workbook Provide a degree of control over fund commitments Ad hoc activities as required by group finance SKILLS & COMPETENCIES To be successful in this role, you will demonstrate: Time management & prioritization skills - things can get a little hectic, so the ability to effectively manage yourself and your workload is critical Excellent interpersonal and communication skills (in English or/and other European languages) - you must be able to organize your thoughts in a way that others find clear and compelling. You will be expected to together well-written, grammatically correct emails and other communications. When communicating verbally – whether over the phone, on video calls, in person or in meetings – you will need to be articulate, warm and engaging Flexibility - being an effective team player means being flexible in your approach and open to getting involved with new things, even if they are not spelt out in your job description Intellectual Curiosity – we are looking for someone who is truly interested in our profession and has the intellectual curiosity to delve deep into topics and bring fresh ideas to the team IT Literacy - you need to be comfortable with IT systems and working with data (you should have at least intermediate-level excel) Delivery focus – it may sound obvious, but the ability to proactively churn through work at pace and deliver quality outputs really matters Strong critical thinking and problem-solving skills Passion for our mission ‘to generate a more sustainable future by leading the transition to clean energy Our values: be a leader, build trust, be responsible, be innovative and ‘bring your alpha’.

QUALIFICATIONS

Fully qualified ACCA/ACA/CIMA or equivalent 3-5 years’ experience The right to work in the UK.

WHAT WE OFFER

A busy role in a supportive team, with plenty of opportunities to learn International scope – we operate in over 8 countries Hybrid working – we will need you in the central London (Mayfair) office at least twice a week,